Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19M
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$32.4K
3
+$22.2K
4
NXPI icon
NXP Semiconductors
NXPI
+$20K
5
MU icon
Micron Technology
MU
+$19.6K

Top Sells

1
+$13.8M
2
+$13.7M
3
+$8.64M
4
LMT icon
Lockheed Martin
LMT
+$8.12M
5
MENT
Mentor Graphics Corp
MENT
+$7.82M

Sector Composition

1 Consumer Discretionary 15.01%
2 Technology 12.65%
3 Financials 10.36%
4 Communication Services 7.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.15K 0.01%
58,946
+25,902
352
$1.14K 0.01%
82,355
-151,620
353
$1.13K 0.01%
23,277
-10,584
354
$1.13K 0.01%
11,663
+9,313
355
$1.13K 0.01%
30,335
-5,778
356
$1.13K 0.01%
18,071
-2,149
357
$1.13K 0.01%
73,520
+14,498
358
$1.13K 0.01%
+13,274
359
$1.12K 0.01%
29,147
+2,205
360
$1.12K 0.01%
74,640
+21,671
361
$1.11K 0.01%
10,275
+10,095
362
$1.1K 0.01%
+14,728
363
$1.1K 0.01%
+13,428
364
$1.1K 0.01%
+387
365
$1.08K 0.01%
70,927
-56,002
366
$1.08K 0.01%
+24,073
367
$1.08K 0.01%
18,458
-16,049
368
$1.07K 0.01%
31,441
-2,027
369
$1.07K 0.01%
99,020
+91,855
370
$1.06K 0.01%
91,340
+84,776
371
$1.06K 0.01%
+11,793
372
$1.03K 0.01%
+17,306
373
$1.03K 0.01%
+13,389
374
$1.03K 0.01%
+7,735
375
$1.02K 0.01%
+15,525
13 14
15
16 17